Kina Securities Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Kina Securities Limited (KSL), the latest P/E of 9.0 frames valuation, while ROE 17.50% and ROIC 13.23% indicates profitability and capital efficiency. Together with the current ratio of 0.17 and debt-to-equity 0.07, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

KSL Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$2.09$1.63$1.39$1.25$2.92$2.82$1.68$1.37$0.94$0.90
Net Income per Share$0.42$0.35$0.36$0.40$0.62$0.70$0.50$0.41$0.19$0.32
Operating Cash Flow per Share$0.08$-1.03$0.35$0.53$3.18$-1.17$5.19$1.89$-0.79$0.25
Free Cash Flow per Share$0.05$-1.12$0.22$0.49$2.83$-1.38$4.68$1.76$-0.92$0.24
Cash per Share$2.71$1.83$5.77$5.74$10.65$9.37$8.41$4.20$2.06$3.67
Book Value per Share$2.47$2.31$2.22$2.11$5.05$5.35$2.68$2.32$2.17$2.03
Tangible Book Value per Share$1.95$1.87$1.80$1.68$3.81$4.03$1.52$1.43$1.27$1.25
Interest Debt per Share$0.33$0.00$0.29$0.33$0.69$0.72$0.71$0.31$0.23$0.10
CAPEX per Share$0.03$0.09$0.04$0.05$0.35$0.21$0.51$0.13$0.13$0.02

KSL Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)98.085.584.613.53.456.85.199.157.1
Price to Book (P/B)1.531.240.910.880.430.451.260.930.821.13
Price to Sales (P/S)1.821.761.461.480.740.862.021.571.92.54
Enterprise Value to EBITDA2.15010141277728523.130-11.84-8.51-10.56221819803.1927676036.3573908877.15
EV to Sales0.60.63-2.52-2.92-2.72-2.27-2.69-1.4-0.25-0.64
EV to Operating Cash Flow16.49-1-10.19-6.84-2.55.49-0.87-1.010.3-2.3
EV to Free Cash Flow24.71-0.92-16.03-7.52-2.814.64-0.96-1.090.25-2.45
Enterprise Value$368.45M$298.34M$-1.01B$-1.06B$-2.30B$-1.86B$-1.31B$-554.55M$-67.81M$-168.51M

KSL Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)17.50%15.33%16.39%19.05%12.28%13.17%18.60%17.86%8.96%15.89%
Return on Invested Capital (ROIC)13.23%2.24%0.00%-8.23%-4.82%-6.25%-5.19%19.57%13.36%15.66%
Return on Tangible Assets2.28%2.01%2.07%2.56%1.94%2.41%2.13%3.09%1.90%3.51%
Earnings Yield11.09%12.37%17.93%21.68%28.56%28.98%14.71%19.28%10.93%14.08%
Free Cash Flow Yield1.34%-39.21%10.81%26.18%130.01%-56.73%138.12%81.89%-51.70%10.33%
Dividend Yield8.39%9.18%12.68%6.31%11.02%7.14%3.73%13.15%11.68%9.85%

KSL Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio0.17023.820.430.40.390.411.111.080.9
Interest Coverage4.7004.423.583.672.593.592.155.61
Income Quality0.18-2.90.961.3313.51-3.9524.54.56-4.050.78
Debt to Equity0.0700.050.090.080.080.170.0400
Debt to Assets0.88%0.00%0.65%1.14%1.29%1.43%1.83%0.64%0.02%0.00%
Net Debt to EBITDA-4.34015995339235390.250-15.07-11.74-18.5471189884.4238335214.55365590023.97

KSL Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover295.4600.160.1700014.417.140
Payables Turnover0.0204.220000000
Inventory Turnover00000000-523451.840
Days Sales Outstanding1.2402325.672177.7600025.3351.10
Days Payables Outstanding21265.48086.550000-4892104461903664-711828.868706126.81
Days of Inventory on Hand0000000-3649662.0700

KSL Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA2.15010141277728523.130-11.84-8.51-10.56221819803.1927676036.3573908877.15
Market Cap$1.11B$828.44M$585.42M$537.32M$629.80M$704.29M$982.33M$623.43M$516.11M$665.03M
Enterprise Value$368.45M$298.34M$-1.01B$-1.06B$-2.30B$-1.86B$-1.31B$-554.55M$-67.81M$-168.51M
Dividend Yield8.39%9.18%12.68%6.31%11.02%7.14%3.73%13.15%11.68%9.85%
Payout Ratio64.56%74.26%70.73%29.10%38.59%24.65%25.34%68.20%106.86%69.98%

Frequently Asked Questions

Is Kina Securities Limited stock overvalued based on its P/E ratio?

On this page, KSL's current P/E is 9.0, compared with a multi-year average around 6.2. A higher P/E versus its own history can indicate the market is pricing in stronger earnings growth or better durability. To judge whether the premium is justified, cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so you can separate quality strength from expectations alone.

What is Kina Securities Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.11B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Kina Securities Limited compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Kina Securities Limited's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Kina Securities Limited compare to its competitors in key financial ratios?

The fastest way to compare Kina Securities Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Kina Securities Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Kina Securities Limited financially strong based on its ratios?

To assess whether Kina Securities Limited is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 0.17, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 4.70, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.07, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Kina Securities Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Kina Securities Limited is sustaining strong returns (for example ROE at 17.50% and ROIC at 13.23%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.